Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$802M |
| 2 |
W.W. Grainger
GWW
|
+$326M |
| 3 |
Accenture
ACN
|
+$307M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$256M |
| 5 |
Apple
AAPL
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$480M |
| 2 |
Adobe
ADBE
|
+$430M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
| 4 |
GE Aerospace
GE
|
+$236M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Customers Bancorp
CUBI
$2.83B
| $1.77M | ﹤0.01% |
93,369
+3,364
| +4% | +$61.3K |
|
2902
StoneX
SNEX
$8.08B
| $1.77M | ﹤0.01% |
476,189
-15,096
| -3% | -$54.8K |
|
|
AXDX
2903
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | ﹤0.01% |
8,108
+1,659
| +26% | +$246K |
|
|
GNMK
2904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.77M | ﹤0.01% |
177,647
-28,126
| -14% | -$349K |
|
2905
Marchex
MCHX
$82M
| $1.76M | ﹤0.01% |
167,827
-5,609
| -3% | -$59.3K |
|
|
SHYF
2906
DELISTED
The Shyft Group
SHYF
| $1.76M | ﹤0.01% |
343,012
-8,556
| -2% | -$49.8K |
|
2907
DMC Global
BOOM
$153M
| $1.76M | ﹤0.01% |
92,429
-1,672
| -2% | -$35.3K |
|
|
KWK
2908
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.76M | ﹤0.01% |
669,013
-28,206
| -4% | -$86.1K |
|
2909
PC Connection
CNXN
$2.06B
| $1.76M | ﹤0.01% |
86,499
-4,324
| -5% | -$93.4K |
|
|
NADL
2910
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.76M | ﹤0.01% |
+19,865
| New | +$1.74M |
|
|
INSY
2911
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.75M | ﹤0.01% |
84,446
+224
| +0.3% | +$4.44K |
|
|
SWIR
2912
DELISTED
Sierra Wireless
SWIR
| $1.74M | ﹤0.01% |
79,819
+13,716
| +21% | +$300K |
|
|
TESS
2913
DELISTED
Tessco Technologies Inc
TESS
| $1.74M | ﹤0.01% |
46,546
-2,807
| -6% | -$104K |
|
|
XOMA
2914
DELISTED
Xoma
XOMA
| $1.74M | ﹤0.01% |
16,674
-12,900
| -44% | -$1.87M |
|
|
SPA
2915
DELISTED
Sparton
SPA
| $1.73M | ﹤0.01% |
59,123
+1,397
| +2% | +$42.4K |
|
|
BIRT
2916
DELISTED
Actuate Corp
BIRT
| $1.72M | ﹤0.01% |
286,074
-2,574
| -0.9% | -$17K |
|
|
MCHB
2917
Mechanics Bancorp
MCHB
$3.78B
| $1.72M | ﹤0.01% |
87,982
-3,929
| -4% | -$74.2K |
|
2918
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.72M | ﹤0.01% |
57,930
+2,040
| +4% | +$59.7K |
|
|
WLH
2919
DELISTED
WILLIAM LYON HOMES
WLH
| $1.72M | ﹤0.01% |
62,264
+223
| +0.4% | +$5.87K |
|
2920
iShares Silver Trust
SLV
$31.5B
| $1.72M | ﹤0.01% |
90,049
-18,076
| -17% | -$356K |
|
2921
SiriusPoint
SPNT
$2.74B
| $1.71M | ﹤0.01% |
108,020
+1,002
| +0.9% | +$16.1K |
|
2922
VSE Corp
VSEC
$6.72B
| $1.71M | ﹤0.01% |
64,936
-1,632
| -2% | -$38.7K |
|
2923
Mercer International
MERC
$31.5M
| $1.71M | ﹤0.01% |
227,562
+12,330
| +6% | +$112K |
|
|
NATL
2924
DELISTED
National Interstate Corporation
NATL
| $1.71M | ﹤0.01% |
63,643
+5,443
| +9% | +$145K |
|
2925
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.71M | ﹤0.01% |
19,718
+15,397
| +356% | +$1.31M |
|
Similar funds
Bank of New York Mellon's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of New York Mellon held 4,338 positions worth $367B, up 2% from $360B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q1 2014 filing shows 136 new, 1,879 increased, 1,916 reduced and 160 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,116,524 shares worth $51M. The largest sale was Petrobras Class A, an estimated $480M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,116,524 shares worth $51M.
- Bank of New York Mellon added most to Verizon in Q1 2014, an estimated $802M increase.
- Bank of New York Mellon's biggest Q1 2014 reduction was Petrobras Class A, cutting an estimated $480M.
- Bank of New York Mellon fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $169M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $367B portfolio in Q1 2014.
- Bank of New York Mellon opened 136 new positions and closed 160 in Q1 2014.
- Bank of New York Mellon's portfolio value rose 2% quarter-over-quarter to $367B.
Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.